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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Sonpeth,Village Panchayat & Equivalent:-Ukhali Budruk |
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| Opening Balance | 47,63,396.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 58,814.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,24,943.00 | 0.00 |
| September, 2024 | 9,64,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,35,432.00 | 0.00 | 0.00 | 3,25,574.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,752.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,44,617.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,58,684.00 | 0.00 | 0.00 | 24,77,686.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |